| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Sep'13 | Dec'12 | Sep'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Current assets | |||||||||
Cash and cash equivalents | |||||||||
51,754 | 64,993 | 100,062 | 129,114 | 86,218 | 95,856 | 42,273 | 41,234 | 43,539 | 29,797 |
Receivable from related party | |||||||||
0 | 115 | 112 | 104 | 104 | 96 | - | - | - | - |
Receivables Long Term Contracts Or Programs | |||||||||
- | - | - | - | - | - | - | - | - | 2,414 |
Trade and other receivables | |||||||||
3,853 | 3,918 | 4,743 | 3,211 | 4,726 | 3,391 | 3,029 | 2,584 | 1,545 | 396 |
Claims receivable | |||||||||
15 | 0 | - | - | - | - | - | - | - | - |
Claims receivable | |||||||||
- | - | - | 70 | 136 | 1,748 | 32 | - | 516 | - |
Inventories | |||||||||
2,762 | 2,809 | 2,916 | 2,958 | 2,461 | 3,341 | 3,152 | 2,614 | 2,416 | 1,840 |
Advances and prepayments | |||||||||
1,221 | 1,278 | 1,249 | 1,386 | 715 | 702 | 435 | 509 | 628 | - |
Prepaid Expense Current | |||||||||
- | - | - | - | - | - | - | - | - | 777 |
Restricted cash | |||||||||
3,231 | 3,363 | 13,455 | 2,896 | 3,521 | 6,865 | 7,340 | 4,813 | 6,954 | 4,495 |
Vessel held for sale | |||||||||
- | - | 831 | - | - | - | - | - | - | - |
Vessel held for sale (Note 6) | |||||||||
- | - | - | - | - | - | - | - | 921 | - |
Derivative Assets Current | |||||||||
- | - | - | - | - | - | - | - | - | 5,407 |
Total current assets | |||||||||
62,838 | 76,478 | 123,372 | 139,742 | 97,885 | 112,003 | 56,263 | 51,756 | 56,521 | 45,127 |
Non current assets | |||||||||
Advances for vessels under construction and acquisitions | |||||||||
61,577 | 55,785 | 44,031 | 88,965 | 70,577 | 46,283 | 19,321 | 19,200 | 22,347 | - |
Advances for vessels under construction and acquisitions | |||||||||
- | - | - | - | - | - | - | - | - | 37,273 |
Vessels, net | |||||||||
862,061 | 863,699 | 864,689 | 711,352 | 677,022 | 685,112 | 634,634 | 641,968 | 613,832 | 603,065 |
Other receivables | |||||||||
243 | 0 | - | - | - | - | - | - | - | - |
Other receivables from related party | |||||||||
- | - | 115 | 228 | 582 | 578 | 224 | - | - | - |
Deferred Rent Receivables Net Noncurrent | |||||||||
- | - | - | - | - | - | - | - | - | 42 |
Restricted cash | |||||||||
7,917 | 5,174 | 5,146 | 2,500 | 2,300 | 2,100 | 1,300 | 1,300 | 1,300 | 1,550 |
Deferred finance charges | |||||||||
1,453 | 540 | 1,879 | 1,569 | 2,616 | 1,415 | 1,295 | 1,382 | 1,707 | 1,318 |
Fair value of derivatives | |||||||||
645 | 263 | 127 | - | - | - | - | - | - | - |
Total non current assets | |||||||||
933,387 | 925,464 | 914,501 | 804,615 | 753,099 | 735,490 | 656,775 | 663,850 | 639,188 | 643,248 |
Total assets | |||||||||
996,226 | 1,001,942 | 1,037,874 | 944,358 | 850,984 | 847,494 | 713,039 | 715,607 | 695,710 | 688,376 |
Current liabilities | |||||||||
Payable to related party | |||||||||
14,209 | 7,890 | 9,188 | 4,941 | 5,941 | 7,944 | 7,288 | 7,982 | 7,874 | 9,515 |
Trade accounts payable | |||||||||
10,509 | 8,728 | 8,328 | 8,843 | 7,220 | 7,293 | 5,927 | 6,918 | 6,453 | 4,761 |
Accrued liabilities | |||||||||
5,880 | 5,299 | 5,602 | 3,903 | 2,880 | 3,459 | 2,855 | 3,380 | 4,749 | 5,433 |
Customer deposits | |||||||||
1,820 | 0 | - | - | - | - | 280 | 275 | 275 | 285 |
Deferred income | |||||||||
4,362 | 4,621 | 4,954 | 6,711 | 5,487 | 3,058 | 3,129 | 2,531 | 2,789 | 2,754 |
Deferred income related party | |||||||||
0 | 232 | 413 | 180 | - | - | - | - | - | - |
Fair value of derivatives | |||||||||
- | - | 297 | 583 | 277 | 370 | 539 | 1,026 | - | - |
Other Liabilities Current | |||||||||
- | - | - | - | - | - | - | - | - | 2,687 |
Current portion of long-term debt | |||||||||
41,966 | 54,593 | 74,928 | 42,125 | 41,263 | 72,873 | 35,787 | 35,162 | 33,166 | 34,831 |
Current portion of long-term debt associated with vessel held for sale (Note 6) | |||||||||
- | - | - | - | - | - | - | - | 791 | - |
Total current liabilities | |||||||||
78,748 | 81,366 | 103,714 | 67,289 | 63,070 | 95,000 | 55,808 | 57,277 | 56,100 | 60,269 |
Non current liabilities | |||||||||
Fair value of derivatives | |||||||||
126 | 364 | 681 | 1,873 | 2,955 | 3,240 | 5,409 | 5,913 | 9,401 | 11,602 |
Customer deposits | |||||||||
736 | 2,556 | 2,556 | - | - | - | - | - | - | - |
Deferred gain on sale and leaseback of vessels | |||||||||
190 | 385 | 580 | 775 | - | - | - | - | - | - |
Deferred income | |||||||||
4 | 1 | 56 | 172 | 758 | - | - | - | - | - |
Other non current liabilities | |||||||||
- | - | - | - | - | 552 | 222 | - | - | - |
Long-term debt | |||||||||
342,941 | 343,291 | 347,234 | 281,856 | 311,605 | 281,673 | 309,564 | 318,107 | 317,109 | 310,254 |
Total noncurrent liabilities | |||||||||
343,998 | 346,600 | 351,108 | 284,678 | 315,320 | 285,466 | 315,196 | 324,020 | 326,511 | 321,856 |
Total liabilities | |||||||||
422,747 | 427,967 | 454,823 | 351,967 | 378,390 | 380,466 | 371,005 | 381,297 | 382,612 | 382,125 |
Commitments and contingencies | |||||||||
0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Stockholders equity | |||||||||
Capital stock, 5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized 44,285,108 shares issued and 39,860,563 shares outstanding at December 31, 2016 and 2017 with a par value of $0.01 per share | |||||||||
442 | 442 | 442 | 442 | 326 | - | 206 | 205 | 205 | 211 |
Treasury stock, 4,424,545 shares at December 31, 2016 and 4,424,545 shares at December 31, 2017 with a par value of $0.01 per share | |||||||||
22,523 | 22,523 | 20,486 | 7,541 | 2,234 | - | - | - | - | - |
5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized 21,179,642 shares issued and 20,627,329 shares outstanding at December 31, 2012 and 32,679,642 shares issued and 32,127,329 shares outstanding at September 30, 2013 with a par value of $0.01 per share | |||||||||
- | - | - | - | - | 321 | - | 0 | - | 0 |
Additional paid-in capital | |||||||||
501,471 | 501,342 | 501,002 | 499,862 | 387,317 | 385,079 | 275,792 | 275,761 | 275,761 | 277,986 |
Retained earnings | |||||||||
93,469 | 94,688 | 102,486 | 99,919 | 87,233 | 81,701 | 66,016 | 58,257 | 37,058 | 28,508 |
Accumulated other comprehensive income | |||||||||
617 | 25 | -393 | -293 | -49 | -74 | 18 | 84 | 72 | -454 |
Total stockholders equity | |||||||||
573,478 | 573,975 | 583,051 | 592,390 | 472,594 | 467,028 | 342,033 | 334,309 | 313,098 | 306,250 |
Total liabilities and stockholders equity | |||||||||
996,226 | 1,001,942 | 1,037,874 | 944,358 | 850,984 | 847,494 | 713,039 | 715,607 | 695,710 | 688,376 |